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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 994.00 | 3 994.00 | | 3 994.00 |
AH Goodwill | 76 697.00 | | 76 697.00 | 76 697.00 |
AR Technical installations, industrial equipment and tools | 8 709.00 | 8 709.00 | | 8 709.00 |
AT Other tangible assets | 81 738.00 | 81 738.00 | | 81 738.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 171 167.00 | 94 440.00 | 76 727.00 | 171 167.00 |
BR Intermediate and finished products | | | | |
BT Goods | 105 912.00 | | 105 912.00 | 105 912.00 |
BV Advances and down payments on orders | 4 443.00 | | 4 443.00 | 4 443.00 |
BX Customers and related accounts | 28 045.00 | | 28 045.00 | 28 045.00 |
BZ Other receivables | 13 482.00 | | 13 482.00 | 13 482.00 |
CF Cash and cash equivalents | 13 426.00 | | 13 426.00 | 13 426.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 167 677.00 | | 167 677.00 | 167 677.00 |
CO Grand total (0 to V) | 338 845.00 | 94 440.00 | 244 404.00 | 338 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 473.00 | 180 473.00 | | 180 473.00 |
DH Retained earnings | -39 741.00 | -17 591.00 | | -39 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 790.00 | -22 151.00 | | 2 790.00 |
DL TOTAL (I) | 151 906.00 | 149 116.00 | | 151 906.00 |
DU Loans and Debts from Credit Institutions (3) | 42 890.00 | 42 513.00 | | 42 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 5 604.00 | | 122.00 |
DW Advances and down payments received on current orders | 9 751.00 | 29 117.00 | | 9 751.00 |
DX Trade payables and related accounts | 21 658.00 | 22 119.00 | | 21 658.00 |
DY Tax and social security liabilities | 12 230.00 | 15 334.00 | | 12 230.00 |
EA Other liabilities | 5 847.00 | 7 837.00 | | 5 847.00 |
EC TOTAL (IV) | 92 498.00 | 122 523.00 | | 92 498.00 |
EE Grand total (I to V) | 244 404.00 | 271 639.00 | | 244 404.00 |
EG Accrued income and payables due within one year | 82 748.00 | 93 407.00 | | 82 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 890.00 | 42 513.00 | | 42 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270 589.00 | 2 153.00 | 272 742.00 | 270 589.00 |
FG Production sold - services | 47 317.00 | | 47 317.00 | 47 317.00 |
FJ Net sales | 317 906.00 | 2 153.00 | 320 059.00 | 317 906.00 |
FM Inventory production | | | -7 949.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 313 606.00 | |
FS Purchases of goods (including customs duties) | | | 187 321.00 | |
FT Inventory change (goods) | | | 27 778.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 73 803.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
FY Salaries and Wages | | | 11 242.00 | |
FZ Social Security Contributions | | | 1 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 309 968.00 | |
GG - OPERATING RESULT (I - II) | | | 3 638.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 433.00 | 866.00 | | 1 433.00 |
HA Exceptional income from management transactions | | 957.00 | | |
HD Total exceptional income (VII) | | 957.00 | | |
HE Exceptional expenses on management operations | 143.00 | 500.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 500.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 457.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 606.00 | 632 571.00 | | 313 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 816.00 | 654 722.00 | | 310 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 790.00 | -22 151.00 | | 2 790.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 167.00 | | | 171 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 171 167.00 | |
IO DECREASES Total including other intangible assets | | | 80 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 691.00 | | | 80 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 447.00 | | | 90 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 613.00 | 827.00 | | 93 613.00 |
PE DEPRECIATION Total including other intangible assets | 3 994.00 | | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 620.00 | 827.00 | | 89 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 658.00 | 21 658.00 | | 21 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 847.00 | 5 847.00 | | 5 847.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 28 045.00 | | | 28 045.00 |
VB VAT | 2 805.00 | | | 2 805.00 |
VG Loans with a maturity of up to one year at origin | 42 890.00 | 42 890.00 | | 42 890.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 2 399.00 | | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 278.00 | | | 8 278.00 |
VS Prepaid expenses | 2 370.00 | | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 926.00 | 43 896.00 | 30.00 | 43 926.00 |
VW VAT | 7 456.00 | 7 456.00 | | 7 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 748.00 | 82 748.00 | | 82 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 239.00 | 3 941.00 | | 4 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 143.00 | 6 139.00 | | 6 143.00 |
ST Other accounts | 30 438.00 | 52 283.00 | | 30 438.00 |
XQ Rental, rental and co-ownership charges | 31 053.00 | 30 487.00 | | 31 053.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 6 170.00 | 273.00 | | 6 170.00 |
YW Business tax | 2 843.00 | 3 094.00 | | 2 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 082.00 | 7 035.00 | | 7 082.00 |
YY Amount of VAT collected | 62 128.00 | 113 793.00 | | 62 128.00 |
YZ Total deductible VAT on goods and services | 49 880.00 | 86 418.00 | | 49 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 803.00 | 89 180.00 | | 73 803.00 |
